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A0PGVS | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-EURO (HEDGED) | EUR | 13,03 | 30.1. |   | 1,32 | 10,89 | 17,07 | -13,71 |  | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,272,00 | 30.1. |  | 1,74 | 15,52 | 40,30 | 15,02 | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,38 | 30.1. | | 1,50 | 13,26 | 24,06 | -5,05 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,61 | 30.1. | | 0,22 | -0,65 | 13,47 | -3,54 | | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,48 | 30.1. | | 1,35 | 10,85 | 16,92 | -13,67 | | A0H0V9 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-USD | USD | 9,31 | 30.1. | | 1,52 | 13,25 | 24,11 | -5,00 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,56 | 30.1. | | 1,45 | 12,14 | 20,54 | - | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,82 | 30.1. | | 1,43 | 12,11 | 20,41 | - | | A2PKHC | FIDELITY FUNDS - EMERGING MARKET DEBT FUND I-ACC-EURO (HEDGED) | EUR | 9,90 | 30.1. | | 1,41 | 12,08 | 20,41 | -9,44 | | FF0060 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND W-ACC-GBP | GBP | 1,53 | 30.1. | | -0,52 | 3,45 | 14,20 | -2,05 | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 12,37 | 30.1. | | 1,64 | 14,96 | 29,98 | 1,56 | | A12CVG | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO | EUR | 14,34 | 30.1. | | 0,28 | 0,00 | 15,83 | -0,14 | | A12HSR | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-EURO (HEDGED) | EUR | 11,08 | 30.1. | | 1,37 | 11,47 | 18,68 | -11,15 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 25,93 | 30.1. | | 1,61 | 14,13 | 26,86 | -1,56 | | A1J691 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-QDIST-EURO (HEDGED) | EUR | 5,98 | 30.1. | | 1,41 | 11,66 | 19,45 | -10,61 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,22 | 30.1. |  | 1,26 | 5,45 | 14,98 | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,98 | 30.1. | | 2,52 | 20,32 | 25,76 | 10,14 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,34 | 30.1. | | 1,22 | 5,44 | 14,88 | 11,64 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 11,07 | 30.1. | | 1,19 | 5,13 | 13,92 | - | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 13,68 | 30.1. | | 2,63 | 21,71 | 30,16 | 16,62 | |
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